VT |
Vanguard Total World Stock Index Fund |
0 |
112.63 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.01 |
118.6 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.46 |
20.61 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.7 |
12.28 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.008368 |
35.08 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04838 |
42.2 |
PID |
Invesco International Dividend Achievers ETF |
4.12 |
17.92 |
ICLN |
iShares Global Clean Energy ETF |
0.59 |
13.32 |
TAN |
Invesco Solar ETF |
1.713 |
40.21 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.7 |
2.92 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0056907 |
65.58 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.7 |
3.27 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.207 |
38.14 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.7 |
23.24 |
ZTR |
Virtus Total Return Fund Inc. |
0.7 |
5.455 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0794982 |
54.92 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.71 |
24.9587 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.7 |
9.012 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.7 |
5.02 |
VRTS |
Virtus Investment Partners, Inc. |
0.7 |
225.85 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
69.93 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.7 |
7.57 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.7 |
21.22 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.71 |
58.8201 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.7 |
20.955 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.7 |
5.27 |
FTHI |
First Trust BuyWrite Income ETF |
0.13 |
22.47 |
HAP |
VanEck Natural Resources ETF |
0.02 |
49.9867 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.17 |
37.02 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.7 |
22.32 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
1.27 |
34.01 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0 |
61.21 |
UTES |
Virtus Reaves Utilities ETF |
0.7 |
51.84 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.7 |
12.63 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.7 |
49.02 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.7 |
32.03 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.7 |
24.11 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.7 |
30.42 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.7 |
23.83 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.7 |
13.58 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.7 |
13.57 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.7 |
13.57 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.7 |
32.57 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.7 |
31.52 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.7 |
31.57 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.7 |
30.57 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.7 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.7 |
25.18 |
SGAPX |
Virtus SGA Global Growth I Class |
0.7 |
28.09 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.7 |
49.24 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.7 |
57.01 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.7 |
55.21 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.7 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.7 |
18.42 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.7 |
18.36 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.7 |
49.06 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.7 |
53.47 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.7 |
53.74 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.7 |
36.08 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.342022 |
46.07 |
AIIQ |
AI Powered International Equity ETF |
0.54 |
24.58 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.7 |
21.71 |
HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0542 |
40.4 |
CNRG |
SPDR Kensho Clean Power ETF |
2.71046 |
60.34 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.7 |
21.03 |
SMOG |
VanEck Low Carbon Energy ETF |
0.33 |
96.24 |
SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
2.84138 |
33.2774 |
SEIX |
Virtus Seix Senior Loan ETF |
0.7 |
23.83 |
VPC |
Virtus Private Credit ETF |
0.7 |
22.67 |
VRAI |
Virtus Real Asset Income ETF |
0.7 |
23.09 |
VWID |
Virtus WMC International Dividend ETF |
0.7 |
26.343 |
RNRG |
Global X Renewable Energy Producers ETF |
2.08 |
9.95 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00104671 |
37.49 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.7 |
34.3317 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.7 |
24.01 |
WWOW |
Direxion World Without Waste ETF |
1.95668 |
18.1701 |
GINN |
Goldman Sachs Innovate Equity ETF |
0 |
56.7498 |
DFUS |
Dimensional U.S. Equity ETF |
0.00029897 |
58.85 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.00018404 |
60.08 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00042505 |
32.24 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.7 |
17.4886 |
INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.65 |
7.256 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03753 |
4.80525 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00856 |
6.3 |
IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.72229 |
7.255 |
NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
1.96 |
27.3666 |
XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.06 |
39.8605 |
FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0449 |
40.05 |
INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.65 |
614 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0086 |
85.78 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00852 |
79.94 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.01 |
35.77 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.7 |
6.74 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.7 |
31.38 |
ANZAX |
Virtus Convertible Fund CL A |
0.7 |
33.32 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.7 |
7.33 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.7 |
10.97 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.001 |
7.4 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.7 |
12.41 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.7 |
84.03 |
VEXPX |
Vanguard Explorer Fd |
0.32 |
114.8 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.7 |
14.15 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.7 |
18.2 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.7 |
15.07 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.7 |
9.87 |
ANNPX |
Virtus Convertible Fund Institutional |
0.7 |
32.51 |
VEXRX |
Vanguard Explorer Fund |
0.32 |
106.78 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
39.85 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.7 |
27.62 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.7 |
74.1 |
FSYD |
Fidelity Sustainable High Yield ETF |
0.39 |
46.45 |
TRFM |
AAM Transformers ETF |
0.41 |
34.11 |
FRNW |
Fidelity Clean Energy ETF |
1.76 |
14.46 |
MVPS |
Amplify Thematic All-Stars ETF |
0.2 |
21.59 |
RAYS |
Global X Solar ETF |
1.55 |
9.6 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.7 |
56.6 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.7 |
24.57 |
STITX |
Virtus SGA International Growth Fund Class I |
0.7 |
9.19 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.7 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.7 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.7 |
7.11 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.7 |
26.4057 |
RNWZ |
TrueShares Eagle Global Renewable Energy Income ETF |
3.24 |
22.3741 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.06 |
45.74 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03897 |
5.0225 |
YLCO |
Global X YieldCo & Renewable Energy Income ETF |
2.14 |
18.14 |
SCYB |
Schwab High Yield Bond ETF |
0.115389 |
51.62 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03753 |
4.8077 |
SFSNX |
Schwab Fundamental US Small Company Idx |
0.10167 |
16.52 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
229.71 |